Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$521M |
| 2 |
Nike
NKE
|
+$509M |
| 3 |
Micron Technology
MU
|
+$439M |
| 4 |
Super Micro Computer
SMCI
|
+$435M |
| 5 |
Broadcom
AVGO
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.31B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89B |
| 3 |
Amazon
AMZN
|
+$1.48B |
| 4 |
Microsoft
MSFT
|
+$1.07B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$904M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Financials | 0.75% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5226
PUT
Coeur Mining
CDE
$19.3B
| $1.82M | ﹤0.01% |
323,500
-4,800
| -1% | -$24.8K |
|
5227
PUT
Delek US
DK
$4.01B
| $1.82M | ﹤0.01% |
73,400
+26,600
| +57% | +$736K |
|
5228
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.82M | ﹤0.01% |
19,800
+17,300
| +692% | +$1.58M |
|
|
SILK
5229
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.82M | ﹤0.01% |
67,200
-128,000
| -66% | -$2.66M |
|
5230
Photronics
PLAB
$1.96B
| $1.82M | ﹤0.01% |
73,647
+37,777
| +105% | +$1.02M |
|
5231
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.81M | ﹤0.01% |
+20,955
| New | +$1.82M |
|
5232
CALL
CryoPort
CYRX
$772M
| $1.81M | ﹤0.01% |
262,600
+76,400
| +41% | +$1.03M |
|
|
RPHS
5233
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $1.81M | ﹤0.01% |
181,835
+8,797
| +5% | +$85K |
|
5234
CALL
Cohu
COHU
$2.81B
| $1.81M | ﹤0.01% |
54,800
+32,000
| +140% | +$993K |
|
5235
Antero Resources
AR
$11.5B
| $1.81M | ﹤0.01% |
55,581
-78,552
| -59% | -$2.57M |
|
5236
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.81M | ﹤0.01% |
16,272
-1,272
| -7% | -$138K |
|
|
TBCH
5237
PUT
Turtle Beach Corp
TBCH
$228M
| $1.81M | ﹤0.01% |
126,400
+13,300
| +12% | +$207K |
|
5238
CALL
BellRing Brands
BRBR
$1.25B
| $1.81M | ﹤0.01% |
31,700
-5,900
| -16% | -$338K |
|
|
TRPA
5239
Hartford AAA CLO ETF
TRPA
$111M
| $1.81M | ﹤0.01% |
46,463
-17,526
| -27% | -$684K |
|
5240
Beazer Homes USA
BZH
$872M
| $1.81M | ﹤0.01% |
65,774
+49,399
| +302% | +$1.4M |
|
5241
Inhibrx
INBX
$1.3B
| $1.81M | ﹤0.01% |
+127,500
| New | +$1.99M |
|
5242
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
| $1.81M | ﹤0.01% |
51,943
+9,592
| +23% | +$327K |
|
5243
PUT
International Money Express
IMXI
$441M
| $1.8M | ﹤0.01% |
86,600
-100,900
| -54% | -$2.12M |
|
|
ACLX
5244
CALL
DELISTED
Arcellx
ACLX
| $1.8M | ﹤0.01% |
32,700
-27,500
| -46% | -$1.49M |
|
|
JAMF
5245
CALL
DELISTED
Jamf
JAMF
| $1.8M | ﹤0.01% |
109,100
+37,600
| +53% | +$658K |
|
5246
ALPS Equal Sector Weight ETF
EQL
$769M
| $1.8M | ﹤0.01% |
+45,801
| New | +$1.78M |
|
|
LOVE
5247
CALL
LoveSac
LOVE
$253M
| $1.8M | ﹤0.01% |
79,700
-100
| -0.1% | -$2.41K |
|
5248
Cirrus Logic
CRUS
$6.07B
| $1.8M | ﹤0.01% |
+14,086
| New | +$1.48M |
|
5249
Gentex
GNTX
$5.03B
| $1.8M | ﹤0.01% |
+53,295
| New | +$1.84M |
|
5250
Enterprise Products Partners
EPD
$84B
| $1.8M | ﹤0.01% |
61,983
+40,799
| +193% | +$1.17M |
|
Similar funds
Susquehanna International Group's Q2 2024 Portfolio in Review
As of Q2 2024, Susquehanna International Group held 13,638 positions worth $537B, down 6.7% from $576B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Susquehanna International Group withdrew a net $65.7B in Q2 2024, closing 1,726 positions and reducing 5,607 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Susquehanna International Group opened a new position in NextEra Energy 7.299% Corporate Units worth $127M.
- Susquehanna International Group's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 2,575,000 shares worth $127M.
- Susquehanna International Group added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $521M increase.
- Susquehanna International Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.31B.
- Susquehanna International Group fully exited iShares MSCI USA Quality Factor ETF in Q2 2024, selling an estimated $26.2M.
- Susquehanna International Group's ten largest holdings make up 26% of its $537B portfolio in Q2 2024.
- Susquehanna International Group opened 1,591 new positions and closed 1,726 in Q2 2024.
- Susquehanna International Group's portfolio value fell 6.7% quarter-over-quarter to $537B.
Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.